FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.05% 03-05-31 is a security (CUSIP 345397E25) tracked across SEC portfolio filings. 12 registered fund positions totaling $267.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $108.5M | 10.90% |
| Income Fund of America | Income Fund of America | $54.5M | 3.72% |
| American Balanced Fund | American Balanced Fund | $51.8M | 1.96% |
| MFS Income Fund | MFS Series Trust VIII | $23.4M | 28.51% |
| American High Income Trust | American High Income Trust | $10.7M | 3.92% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.0M | 6.52% |
| Capital World Bond Fund | Capital World Bond Fund | $2.1M | 2.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $205K | 7.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $202K | 0.77% |